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FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.84M
Cap. Flow
+$335K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.8%
Holding
67
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$737K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$230K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$813K
4
FDX icon
FedEx
FDX
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Communication Services 6.03%
3 Industrials 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.78M 5.56%
169,810
+830
+0.5% +$35.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.4M 4.58%
79,030
+225
+0.3% +$18.2K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$4.89M 3.5%
58,346
+104
+0.2% +$8.74K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.87M 3.48%
15,116
-287
-2% -$88.4K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.7M 3.36%
41,723
+2,039
+5% +$230K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.54M 3.24%
85,363
+1,803
+2% +$95.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$4.38M 3.13%
78,614
+33,618
+75% +$1.81M
AAPL icon
8
Apple
AAPL
$4.9T
$4.12M 2.94%
56,104
-400
-0.7% -$25.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.61M 2.58%
35,455
+130
+0.4% +$12.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.41M 2.43%
63,500
-317
-0.5% -$17K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.3M 2.36%
52,572
+300
+0.6% +$18.3K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.22M 2.3%
104,427
+1,465
+1% +$45.2K
V icon
13
Visa
V
$682B
$3.09M 2.21%
16,446
-787
-5% -$142K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 2.12%
66,691
+465
+0.7% +$19.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.89M 2.06%
17,655
-466
-3% -$73K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$2.86M 2.04%
30,899
-732
-2% -$67.9K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.84M 2.03%
112,442
-2,716
-2% -$68.6K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$2.78M 1.98%
10,461
-67
-0.6% -$16.7K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.74M 1.96%
67,931
+1,356
+2% +$54.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.65M 1.89%
26,056
-608
-2% -$61.8K
STT icon
21
State Street
STT
$50.5B
$2.62M 1.87%
33,115
+310
+0.9% +$21.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 1.86%
38,940
+200
+0.5% +$12.9K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.49M 1.78%
26,209
+493
+2% +$42.6K
HON icon
24
Honeywell
HON
$71.3B
$2.48M 1.78%
14,896
+94
+0.6% +$15.4K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 1.77%
39,244
+350
+0.9% +$21.6K
1
2 3

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Foothills Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foothills Asset Management held 67 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Foothills Asset Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Industrials.

  • Foothills Asset Management's largest Q4 2019 buy was Vanguard Energy ETF: 22,951 shares worth $1.87M.
  • Foothills Asset Management added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $1.81M increase.
  • Foothills Asset Management's biggest Q4 2019 reduction was Abbott, cutting an estimated $1.52M.
  • Foothills Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2019.
  • Foothills Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Foothills Asset Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Foothills Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.